Turnover—
EBIT margin—
Net result€9k-94.8%
Working capital€144k-14.2%
Directors2
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 02-04-2025 with the NBB · fiscal year 2024 · verkort
Sector comparison
Fiscal year 2024 · NACE 70 — Head offices & management consulting · compared within the same schema type (abbreviated schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.3% | 42.7% | |
| Net result | €9k | €35k | |
| Equity | €176k | €124k | |
| Gross operating margin | €25k | €57k | |
| Employees (FTE) | 0.0 | 0.0 |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€21k
-90.3%
23–24
€9k
-94.8%
23–24
€10k
-93.8%
23–24
€545k
+73.2%
23–24
€176k
+5.1%
23–24
€144k
-14.2%
23–24
0
—
23–24
€4k
-92.6%
23–24
€369k
+150.9%
23–24
€369k
+150.9%
23–24
1.39
-35.1%
23–24
1.39
-35.1%
23–24
32.3%
-39.3%
23–24
2.09
+138.8%
23–24
4.8%
-95.1%
23–24
1.6%
-97.0%
23–24
2.16
-100.0%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €21k |
| Net profit | €9k |
| Cash flow | €10k |
| Staff costs | — |
| Income taxes | €4k |
| Dividends | — |
| Total assets | €545k |
| Equity | €176k |
| Debt | €369k |
| of which ≤ 1y | €369k |
| of which > 1y | — |
| Working capital | €144k |
| Employees (FTE) | 0.0 |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 1.39 |
| Quick ratio | 1.39 |
| Working capital ratio | 26.4% |
| Solvency | 32.3% |
| Debt / equity | 2.09 |
| Long-term debt ratio | — |
| Interest coverage | 2.16 |
| Gross margin | — |
| Net margin | — |
| ROA | 1.6% |
| ROE | 4.8% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €545k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €513k |
| Amounts receivable within one year | 40/41 | €512k |
| Cash & bank | 54/58 | €27 |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €545k |
| Equity | 10/15 | €176k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €174k |
| Amounts payable | 17/49 | €369k |
| Amounts payable within one year | 42/48 | €369k |
| Trade debts payable within one year | 44 | €62k |
| Income statement | ||
| Gross operating margin | 9900 | €25k |
| Operating result | 9901 | €19k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €10k |
| Result before taxes | 9903 | €12k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €9k |
| Result to be appropriated | 9905 | €9k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed6
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.